ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

GAMMA Investing LLC's Holding History (CIK: 0002010235)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,237 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 8,935 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 8,286 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 8,502 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 8,654 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 8,392 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 8,389 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 8,403 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 8,389 Value ($000) $455 Avg Close — Range —